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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$6.82M
Cap. Flow
+$4.94M
Cap. Flow %
0.81%
Top 10 Hldgs %
42.13%
Holding
1,928
New
329
Increased
728
Reduced
573
Closed
287

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.18M
3
SU icon
Suncor Energy
SU
+$1.02M
4
CNI icon
Canadian National Railway
CNI
+$1.01M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$785K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.89M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IESC icon
IES Holdings
IESC
+$2.96M
4
TSM icon
TSMC
TSM
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Industrials 12.33%
3 Consumer Discretionary 7.64%
4 Healthcare 6.12%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
1276
DELISTED
PROS Holdings
PRO
$58.9K 0.01%
2,055
+80
+4% +$2.54K
LWAY icon
1277
Lifeway Foods
LWAY
$454M
$58.6K 0.01%
+4,590
New +$83.3K
TILE icon
1278
Interface
TILE
$2.24B
$58.5K 0.01%
3,988
+3,827
+2,377% +$59.5K
VIAV icon
1279
Viavi Solutions
VIAV
$9.47B
$58.4K 0.01%
8,504
+940
+12% +$7.31K
MBLY icon
1280
Mobileye
MBLY
$7.54B
$57.8K 0.01%
2,057
+957
+87% +$27.7K
SNPS icon
1281
Synopsys
SNPS
$78.7B
$57.7K 0.01%
97
-154
-61% -$87.1K
AOS icon
1282
A.O. Smith
AOS
$8.65B
$57.6K 0.01%
704
-1,584
-69% -$134K
TGT icon
1283
Target
TGT
$69.2B
$57.4K 0.01%
388
-895
-70% -$141K
TBCH
1284
Turtle Beach Corp
TBCH
$256M
$57.2K 0.01%
3,992
-7,073
-64% -$110K
PBPB
1285
DELISTED
Potbelly
PBPB
$57.2K 0.01%
7,122
-5,882
-45% -$54.5K
SNAP icon
1286
Snap
SNAP
$9.32B
$57.2K 0.01%
+3,442
New +$49.4K
VCYT icon
1287
Veracyte
VCYT
$3.73B
$57.1K 0.01%
2,635
+292
+12% +$6.14K
ARW icon
1288
Arrow Electronics
ARW
$10.5B
$57K 0.01%
472
-602
-56% -$76.9K
AMC icon
1289
AMC Entertainment Holdings
AMC
$2.14B
$56.9K 0.01%
11,435
+1,860
+19% +$7.47K
STZ icon
1290
Constellation Brands
STZ
$22.9B
$56.9K 0.01%
221
+20
+10% +$5.14K
EG icon
1291
Everest Group
EG
$14B
$56.8K 0.01%
149
-581
-80% -$220K
JILL icon
1292
J. Jill
JILL
$284M
$56.7K 0.01%
+1,622
New +$49.7K
MBC icon
1293
MasterBrand
MBC
$1.88B
$56.2K 0.01%
3,831
-4,540
-54% -$75.2K
VVV icon
1294
Valvoline
VVV
$4.21B
$56.2K 0.01%
1,300
+195
+18% +$8.19K
SHG icon
1295
Shinhan Financial Group
SHG
$34.3B
$55.7K 0.01%
1,599
+89
+6% +$2.99K
INDB icon
1296
Independent Bank
INDB
$4.02B
$55.4K 0.01%
1,092
+122
+13% +$6.1K
ASRT
1297
DELISTED
Assertio
ASRT
$55K 0.01%
2,956
-8,258
-74% -$123K
DOX icon
1298
Amdocs
DOX
$6.1B
$54.8K 0.01%
695
-3,498
-83% -$287K
TNDM icon
1299
Tandem Diabetes Care
TNDM
$1.63B
$54.8K 0.01%
1,361
+611
+81% +$25.5K
AZEK
1300
DELISTED
The AZEK Co
AZEK
$54.7K 0.01%
1,299
+621
+92% +$28.7K
50 51
52
53 54

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State of Wyoming's Q2 2024 Portfolio in Review

As of Q2 2024, State of Wyoming held 1,928 positions worth $607M, up 1.1% from $601M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

State of Wyoming's Q2 2024 filing shows 329 new, 728 increased, 573 reduced and 287 closed positions. Its largest new stake was GPGI Inc: 93,521 shares worth $528K. The largest sale was iShares Russell 2000 ETF, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q2 2024 buy was GPGI Inc: 93,521 shares worth $528K.
  • State of Wyoming added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $18.1M increase.
  • State of Wyoming's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.89M.
  • State of Wyoming fully exited Scotiabank in Q2 2024, selling an estimated $968K.
  • State of Wyoming's ten largest holdings make up 42% of its $607M portfolio in Q2 2024.
  • State of Wyoming opened 329 new positions and closed 287 in Q2 2024.
  • State of Wyoming's portfolio value rose 1.1% quarter-over-quarter to $607M.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.